Location: George Town, Cayman Islands
CIK: 0001686305 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC. | 31,090,052 | $1.196B | 59.9% | $26.68 | +48.5% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD. | 3,236,371 | $600M | 30.1% | $105.79 | — | Sponsored ADS | 01609W102 |
| — | SUNLANDS ONLINE EDUCATION GROUP | 20,659,725 | $184M | 9.2% | $8.30 | — | ADS | 86740P108 |
| XNET | XUNLEI LTD. | 1,380,500 | $14.77M | 0.7% | $15.39 | — | Sponsored ADR | 98419E108 |